NDAA ETF

$22.41
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Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 99.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IEMGIshares Core MSCI Emerging Markets ETF21.61%7,323$526.3K••••••••••••••••••••••
2VOOVanguard S&P 500 ETF16.73%654$407.5K••••••••••••••••••••••
3IEFAIshares Core Msci Eafe ETF15.79%4,108$384.4K••••••••••••••••••••••
4VUGVanguard Growth Etf14.25%756$346.9K••••••••••••••••••••••
5IUSVIshares Core S&P US Value ETF9.94%2,281$242.1K••••••••••••••••••••••
6BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF8.03%9,341$195.5K••••••••••••••••••••••
7EMBIshares JP Morgan USD Emerging Markets Bond ETF5.04%1,272$122.7K••••••••••••••••••••••
8USHYIshares Tr Broad Usd High4.79%3,121$116.6K••••••••••••••••••••••
9IJRIShares Core S&P Small Cap ETF2.64%500$64.2K••••••••••••••••••••••
10FGXXXFirst American Government Obligations Fund1.05%25,516$25.5K••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

CurrencyInterest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment TechnologyEnergy TransitionCritical MineralsInflation Protection

NDAA ETF Top Holdings

NDAA holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Core MSCI Emerging Markets ETF at 21.6%, Vanguard S&P 500 ETF at 16.7%, Ishares Core Msci Eafe ETF at 15.8%.

NDAA portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 84.9%.

NDAA sector allocation provides a detailed breakdown. NDAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: 99.87%
#TickerNameIndustryWeightAllocation
1IEMGIshares Core MSCI Emerging Markets ETFFinancials21.61%
2VOOVanguard S&P 500 ETFFinancials16.73%
3IEFAIshares Core Msci Eafe ETFFinancials15.79%
4VUGVanguard Growth EtfFinancials14.25%
5IUSVIshares Core S&P US Value ETFUnknown9.94%
6BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials8.03%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown5.04%
8USHYIshares Tr Broad Usd HighFinancials4.79%
9IJRIShares Core S&P Small Cap ETFFinancials2.64%
10FGXXXFirst American Government Obligations FundFinancials1.05%
Want to see all 11 holdings?

Holdings Distribution

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